MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+5.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.2B
AUM Growth
+$7.19B
Cap. Flow
+$3.11B
Cap. Flow %
43.21%
Top 10 Hldgs %
13.05%
Holding
2,110
New
446
Increased
542
Reduced
203
Closed
739

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$103M
2
IRBT icon
iRobot
IRBT
+$84M
3
VIVO
Meridian Bioscience Inc
VIVO
+$70.9M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$67.8M
5
SGFY
Signify Health, Inc.
SGFY
+$67.2M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$86.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$47.8M
3
VMW
VMware, Inc
VMW
+$47.5M
4
SJR
Shaw Communications Inc.
SJR
+$40.2M
5
ROG icon
Rogers Corp
ROG
+$37.2M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.16%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIVBU
1751
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-84,200
Closed -$842
KNSW.U
1752
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-210,100
Closed -$2.1K
SUAC.U
1753
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
– –
-573,300
Closed -$5.7K
HWELU
1754
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
– –
-2,265,700
Closed -$22.5K
CCVI.U
1755
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-3,119,008
Closed -$30.7K
PACI.U
1756
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-2,251,700
Closed -$22K
APGB.U
1757
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-815,500
Closed -$8.04K
ROSEW
1758
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-17,611
Closed -$4
LHC.U
1759
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-134,500
Closed -$1.32K
SHUAU
1760
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-229,800
Closed -$2.31K
JGGCU
1761
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-418,400
Closed -$4.31K
ALORU
1762
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
– –
-87,000
Closed -$870
WWACU
1763
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
– –
-1,876,300
Closed -$18.5K
AAC.U
1764
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-263,000
Closed -$2.59K
DEN
1765
DELISTED
Denbury Inc.
DEN
– –
-4,182
Closed -$251
ITAQU
1766
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-173,800
Closed -$1.74K
TRCA.U
1767
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-411,006
Closed -$4.04K
FRBNU
1768
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-243,000
Closed -$2.46K
BOAC
1769
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-73,800
Closed -$731
BOAC.U
1770
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-791,152
Closed -$8.02K
NFNT.U
1771
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-278,400
Closed -$2.77K
CXAC.U
1772
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
– –
-373,100
Closed -$3.73K
ACAQ.U
1773
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-196,300
Closed -$1.97K
PCCTU
1774
DELISTED
Perception Capital Corp. II Units
PCCTU
– –
-596,300
Closed -$6.01K
HPLTW
1775
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-39,500
Closed -$6
69 70
71
72 73